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MSRU AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EM SRI UCITS ETF DR



Price (USD) 36.99 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 36.99 on 03-Apr-2020
Bid 38.42 Offer 38.61
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 10:36:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:07:17 31-Mar-2020 1.00 EUR 28,461 28,461.00 Off-book N SINT
11:07:17 31-Mar-2020 34.41 EUR 28,461 979,274.70 Off-book N SINT
08:07:57 31-Mar-2020 39.20 USD 46 1,802.97 AT N ALGO XLON
09:41:26 30-Mar-2020 1.00 EUR 28,119 28,119.00 Off-book N SINT
09:41:26 30-Mar-2020 35.39 EUR 28,119 995,066.74 Off-book N SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 Oct 2019
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU1861138961
SEDOL BKTHWF0
Exchange market size 2,200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AMSCI EM SRI ETF price (MSRU)